Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)

Q: What does CUSIP 15117K103 represent in this 13F holders report?

CUSIP 15117K103 is the security identifier for CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share used to aggregate holder disclosures.

Q: How many institutions held CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share in Q2 2018?

82 institutional investors reported CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 15117K103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Ordinary Shares, nominal value EUR0.05 per share
Shares outstanding: 95,490,450
Total 13F shares: 11,275,435
Share change: +4,107,114
Total reported value: $319,022,621
Put/Call ratio: 404%
Price per share: $28.29
Number of holders: 82
Value change: +$114,519,929
Number of buys: 53
Number of sells: 20

Quarterly Holders Quick Answers

What is CUSIP 15117K103?
CUSIP 15117K103 identifies CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 15117K103:

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Top shareholders of CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
FMR LLC	13F	Company	3.8%	3,592,846	$113,211,000	—	31 Mar 2018	13F
CREDIT SUISSE AG/	13F	Company	0.47%	450,498	$14,196,000	—	31 Mar 2018	13F
SPHERA FUNDS MANAGEMENT LTD.	13F	Company	0.36%	339,367	$10,693,000	—	31 Mar 2018	13F
NEXTHERA CAPITAL LP	13F	Company	0.35%	332,754	$10,485,000	—	31 Mar 2018	13F
PERCEPTIVE ADVISORS LLC	13F	Company	0.31%	300,000	$9,453,000	—	31 Mar 2018	13F
Tekla Capital Management LLC	13F	Company	0.3%	283,250	$8,925,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.26%	252,911	$7,969,000	—	31 Mar 2018	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.16%	152,691	$4,811,000	—	31 Mar 2018	13F
ASCEND CAPITAL, LLC	13F	Company	0.13%	123,956	$3,906,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	0.13%	123,373	$3,888,000	—	31 Mar 2018	13F
Abingworth LLP	13F	Company	0.1%	100,000	$3,151,000	—	31 Mar 2018	13F
ARK Investment Management LLC	13F	Company	0.09%	87,597	$2,760,000	—	31 Mar 2018	13F
PRUDENTIAL PLC	13F	Company	0.08%	80,054	$2,523,000	—	31 Mar 2018	13F
Point72 Asset Management, L.P.	13F	Company	0.07%	70,000	$2,206,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.07%	65,145	$2,053,000	—	31 Mar 2018	13F
Vident Investment Advisory, LLC	13F	Company	0.06%	61,797	$1,889,000	—	31 Mar 2018	13F
Bellevue Group AG	13F	Company	0.05%	52,100	$1,642,000	—	31 Mar 2018	13F
BAKER BROS. ADVISORS LP	13F	Company	0.05%	50,000	$1,576,000	—	31 Mar 2018	13F
JANE STREET GROUP, LLC	13F	Company	0.05%	48,422	$1,539,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.05%	45,048	$1,419,000	—	31 Mar 2018	13F
HBK INVESTMENTS L P	13F	Company	0.04%	38,138	$1,202,000	—	31 Mar 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.04%	35,705	$1,125,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.03%	29,533	$931,000	—	31 Mar 2018	13F
Freedom Investment Management, Inc.	13F	Company	0.03%	29,334	$924,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.03%	28,787	$907,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	27,483	$866,000	—	31 Mar 2018	13F
A.R.T. Advisors, LLC	13F	Company	0.03%	25,359	$799,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	0.03%	25,522	$797,000	—	31 Mar 2018	13F
MORGENS WATERFALL VINTIADIS & CO INC	13F	Company	0.02%	17,000	$536,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.02%	15,610	$491,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.02%	15,383	$485,000	—	31 Mar 2018	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.01%	13,609	$429,000	—	31 Mar 2018	13F
P.A.W. CAPITAL CORP	13F	Company	0.01%	13,500	$425,000	—	31 Mar 2018	13F
Kazazian Asset Management, LLC	13F	Company	0.01%	13,008	$410,000	—	31 Mar 2018	13F
KBC Group NV	13F	Company	0.01%	11,605	$366,000	—	31 Mar 2018	13F
Trellus Management Company, LLC	13F	Company	0.01%	10,000	$315,000	—	31 Mar 2018	13F
Advisor Group, Inc.	13F	Company	0.01%	9,558	$301,000	—	31 Mar 2018	13F
IFG Advisory, LLC	13F	Company	0.01%	9,287	$292,000	—	31 Mar 2018	13F
OLD MISSION CAPITAL LLC	13F	Company	0.01%	7,586	$239,000	—	31 Mar 2018	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.01%	7,500	$236,000	—	31 Mar 2018	13F
Aperio Group, LLC	13F	Company	0.01%	6,824	$215,000	—	31 Mar 2018	13F
WILLIAMS JONES & ASSOCIATES LLC	13F	Company	0.01%	6,600	$208,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	5,600	$176,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	5,453	$172,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.01%	4,852	$152,000	—	31 Mar 2018	13F
Quantbot Technologies LP	13F	Company	0%	4,140	$130,000	—	31 Mar 2018	13F
Advisory Services Network, LLC	13F	Company	0%	4,078	$128,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	0%	3,245	$102,000	—	31 Mar 2018	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0%	2,500	$79,000	—	31 Mar 2018	13F
Financial Gravity Asset Management, Inc.	13F	Company	0%	2,694	$78,000	—	31 Mar 2018	13F

Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q2 2018

As of 30 Jun 2018, Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,275,435 shares. The largest 10 holders included FMR LLC, Capital World Investors, ADAGE CAPITAL PARTNERS GP, L.L.C., NEXTHERA CAPITAL LP, BlackRock Inc., CREDIT SUISSE AG/, MORGAN STANLEY, SPHERA FUNDS MANAGEMENT LTD., Tekla Capital Management LLC, and ARK Investment Management LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.